At a Glance
- Tasks: Lead cash flow processes and manage Treasury operations with expertise.
- Company: Join Schroders, a global investment manager with a commitment to diversity.
- Benefits: Be part of a FTSE 100 company with local community support.
- Other info: Flexible working arrangements and a focus on inclusion for all.
- Why this job: Make an impact in a collaborative environment while developing your leadership skills.
- Qualifications: IMC or IOC qualification required; strong cash management knowledge essential.
The predicted salary is between 49500 - 60500 £ per year.
- Description
- Who we're looking for
As a Lead Analyst 2, you will play a crucial role in ensuring the smooth operation of our Cash and Treasury functions.
Your expertise and leadership will help us manage risk, optimize workflows, and maintain high standards of service for our clients.
By fostering a collaborative and inclusive work environment, you will contribute to our commitment to diversity and inclusion, helping us achieve our goals and uphold our values.
You will be a Cash and Treasury Operations subject matter expert with responsibility for a range of tasks, ensuring these are executed in a timely and professional manner.
You will lead Cash and Treasury Operations Analysts and provide cover for the team manager.
About Us
Schroders is a global investment manager which provides active asset management, wealth management and investment solutions.
We aim to provide excellent investment performance to clients through active management.
We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms.
Established in 1804, we have around 5,500 people across 36 global locations.
Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies.
The base
At Schroders, we're known for doing things differently.
That's why we’re building a home for the ambitious in Horsham, West Sussex.
You’ll get the all the benefits of being part of a world-leading FTSE 100 company.
But you’ll also get the support of being part of a genuine local community.
If you’re looking for opportunities that match your ambitions, you’ll find them right here in Horsham.
What you'll do
- Manage and oversee all cash flow processes, both interbank and client-related.
- Handle collateral and cash management with a high level of expertise.
- Utilize Microsoft Office tools effectively to support daily tasks.
- Leverage experience with the T24 system to enhance operational efficiency.
- Prioritize tasks and manage time effectively to meet deadlines.
- Communicate effectively with team members and external counterparties.
- Support team activities and business operations, offering assistance wherever possible.
- Adapt quickly to changes and promote an innovative culture within the team.
- Settling of repo/reverse repo and money market placements.
- Undertake the transmission/receipt of settlement instructions and payment/receipt of settlement amounts.
- Prepare, maintain, and supervise daily and intraday nostro cash positions with Correspondence banks and custodians.
- Maintain counterparty static data including settlement instructions and limits.
- Manage collateral relating to OTC derivative positions.
- Ensure the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work.
- Undertake reversals, adjustments, and corrections of client Treasury deals.
- The knowledge, experience and qualifications you need
IMC or IOC qualification required.
Strong understanding of cash flow processes.
- Good knowledge of collateral and cash management.
- Experience of a Treasury products such as MM, FX, Repo & IRS
- Proficiency in Microsoft Office.
- Experience with the T24 system is beneficial.
- Excellent time management and prioritization skills.
- Strong interpersonal and communication skills.
- Ability to develop and manage strong working relationships.
- Receptive to feedback and open to change.
- Expertise in Cash and Treasury Operations.
- Ability to handle complex issues throughout their lifecycle.
- Experience in managing risk and optimizing workflows.
- Strong collaboration skills with Investment, Operations, and Accounting colleagues.
- Leadership skills to direct and assign workloads across the team daily.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in technology and a keen interest in learning new tools.
- Ability to work under pressure and meet daily cut-offs.
- We Recognise Potential, Whoever You Are
Our purpose is to deliver excellent investment performance to clients through active management.
We believe diverse perspectives and an inclusive culture help us make better decisions and achieve better outcomes for our clients.
That's why inclusion is a strategic priority for us, and we are an equal opportunities employer.
You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.
We will consider flexible working arrangements for all roles and provide reasonable accommodations to support applicants and employees, including those with neurodiversity, disability, or physical and mental health needs.
For more information, please visit our FAQs.
Cash & Treasury Operations Lead Analyst 2 in Horsham employer: Schroders
Schroders Wealth Management is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. Employees benefit from a strong commitment to professional development, a culture that prioritises risk management excellence, and the opportunity to make a meaningful impact on client outcomes while ensuring compliance with regulatory standards. With a focus on fostering a supportive atmosphere, Schroders empowers its team members to grow and excel in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Cash & Treasury Operations Lead Analyst 2 in Horsham
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Schroders. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Cash & Treasury Operations Lead Analyst 2 in Horsham
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Schroders.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Schroders's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Schroders
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Schroders.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Schroders will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Schroders employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
